We are live on ! Find out more
AINC

Ashford Inc.

Delisted

AINC was delisted on the 26th of July, 2024.

23 hedge funds and large institutions have $5.56M invested in Ashford Inc. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 3123 (-8)

30% less capital invested

Capital invested by funds: $7.96M → $5.56M (-$2.4M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
23
Holders Change
-8
Holders Change %
-25.81%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.62M +$1.02M +61,341 +122%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.25M -$118K -7,069 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$898K +$41.4K +2,488 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$529K
BlackRock
5
BlackRock
New York
$387K -$999 -60 -0.2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$361K +$387K +23,219 +1,451%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$231K +$13.7K +820 +5%
SWP
8
Strategic Wealth Partners
Ohio
$223K -$141K -8,450 -36%
Bank of America
9
Bank of America
North Carolina
$48K +$932 +56 +2%
UBS Group
10
UBS Group
Switzerland
$4K -$24.5K -1,473 -84%
TRCT
11
Tower Research Capital (TRC)
New York
$3K -$2.23K -134 -40%
BCA
12
Berman Capital Advisors
Georgia
$1K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$146
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$44
Two Sigma Investments
16
Two Sigma Investments
New York
-$389K -17,132 Closed
Two Sigma Advisers
17
Two Sigma Advisers
New York
-$244K -10,734 Closed
State Street
18
State Street
Massachusetts
-$216K -9,492 Closed
Northern Trust
19
Northern Trust
Illinois
-$14K -634 Closed
LSV Asset Management
20
LSV Asset Management
Illinois
-$9.75K -586 -98%
WT
21
Whittier Trust
California
-$3K -115 Closed
NFSG
22
Newbridge Financial Services Group
Florida
-$1K -37 Closed
APWA
23
Atlas Private Wealth Advisors
New Jersey
-$183 -11 -65%
Morgan Stanley
24
Morgan Stanley
New York
-$50 -3 -7%
Wells Fargo
25
Wells Fargo
California
-$33 -2 -4%

AINC Hedge Fund Activity: Q3 2021 in Review

23 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ashford Inc. (AINC) for Q3 2021, worth a combined $5.56M — down 30% from $7.96M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AINC and 0 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Uniplan Investment Counsel, adding an estimated $1.02M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $389K sold.

  • 23 institutional investors held Ashford Inc. (AINC) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $5.56M of Ashford Inc. stock for Q3 2021, down 30% quarter-over-quarter.
  • 0 funds opened new Ashford Inc. positions in Q3 2021 and 7 closed out, a net change of -7 holders.
  • The largest Ashford Inc. buyer in Q3 2021 was Uniplan Investment Counsel, an estimated $1.02M added.
  • The largest Ashford Inc. seller in Q3 2021 was Two Sigma Investments, an estimated $389K sold.

Based on aggregated 13F filings for Q3 2021.